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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 106.00 | 24 550.00 | 10 555.00 | 35 106.00 |
AH Goodwill | 1 104 907.00 | | 1 104 907.00 | 1 104 907.00 |
AP Buildings | 14 559.00 | 13 642.00 | 916.00 | 14 559.00 |
AR Technical installations, industrial equipment and tools | 2 589 706.00 | 1 975 351.00 | 614 354.00 | 2 589 706.00 |
AT Other tangible assets | 3 079 245.00 | 2 397 973.00 | 681 271.00 | 3 079 245.00 |
AV Fixed assets in progress | 3 185.00 | | 3 185.00 | 3 185.00 |
BF Loans | 131 964.00 | | 131 964.00 | 131 964.00 |
BH Other financial assets | 35 340.00 | | 35 340.00 | 35 340.00 |
BJ TOTAL (I) | 6 994 014.00 | 4 411 518.00 | 2 582 496.00 | 6 994 014.00 |
BL Raw materials, supplies | 198 706.00 | | 198 706.00 | 198 706.00 |
BN Goods in progress | 597 803.00 | | 597 803.00 | 597 803.00 |
BX Customers and related accounts | 3 614 005.00 | 6 481.00 | 3 607 524.00 | 3 614 005.00 |
BZ Other receivables | 737 964.00 | | 737 964.00 | 737 964.00 |
CF Cash and cash equivalents | 1 781 790.00 | | 1 781 790.00 | 1 781 790.00 |
CH Prepaid expenses | 60 197.00 | | 60 197.00 | 60 197.00 |
CJ TOTAL (II) | 6 990 466.00 | 6 481.00 | 6 983 985.00 | 6 990 466.00 |
CO Grand total (0 to V) | 13 984 480.00 | 4 417 999.00 | 9 566 481.00 | 13 984 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 100.00 | | | 320 100.00 |
DD Legal reserve (1) | 32 010.00 | | | 32 010.00 |
DG Other reserves | 538 634.00 | | | 538 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 528.00 | | | 489 528.00 |
DK Regulated provisions | 123 694.00 | | | 123 694.00 |
DL TOTAL (I) | 1 503 967.00 | | | 1 503 967.00 |
DP Provisions for Risks | 953 420.00 | | | 953 420.00 |
DQ Provisions for Expenses | 69 532.00 | | | 69 532.00 |
DR TOTAL (IV) | 1 022 952.00 | | | 1 022 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 157.00 | | | 1 837 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 833.00 | | | 88 833.00 |
DX Trade payables and related accounts | 2 171 244.00 | | | 2 171 244.00 |
DY Tax and social security liabilities | 2 158 126.00 | | | 2 158 126.00 |
EA Other liabilities | 200 711.00 | | | 200 711.00 |
EB Prepaid income (2) | 583 488.00 | | | 583 488.00 |
EC TOTAL (IV) | 7 039 561.00 | | | 7 039 561.00 |
EE Grand total (I to V) | 9 566 481.00 | | | 9 566 481.00 |
EG Accrued income and payables due within one year | 5 636 503.00 | | | 5 636 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 974.00 | | | 2 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 004 427.00 | | 17 004 427.00 | 17 004 427.00 |
FJ Net sales | 17 004 427.00 | | 17 004 427.00 | 17 004 427.00 |
FM Inventory production | | | 56 303.00 | |
FO Operating subsidies | | | 4 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 496.00 | |
FQ Other income | | | 2 263.00 | |
FR Total operating income (I) | | | 17 155 383.00 | |
FU Purchases of raw materials and other supplies | | | 3 557 689.00 | |
FV Inventory change (raw materials and supplies) | | | -8 237.00 | |
FW Other purchases and external expenses | | | 6 467 062.00 | |
FX Taxes, duties, and similar payments | | | 247 790.00 | |
FY Salaries and Wages | | | 3 510 117.00 | |
FZ Social Security Contributions | | | 2 059 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 633.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 16 188 519.00 | |
GG - OPERATING RESULT (I - II) | | | 966 864.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 9 195.00 | |
GU Total financial expenses (VI) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 028.00 | | | 83 028.00 |
HA Exceptional income from management transactions | 57 546.00 | | | 57 546.00 |
HB Exceptional income from capital transactions | 406 377.00 | | | 406 377.00 |
HC Reversals of provisions and transfers of expenses | 2 854 865.00 | | | 2 854 865.00 |
HD Total exceptional income (VII) | 3 318 789.00 | | | 3 318 789.00 |
HE Exceptional expenses on management operations | 3 715.00 | | | 3 715.00 |
HF Exceptional expenses on capital transactions | 3 095 633.00 | | | 3 095 633.00 |
HG Exceptional depreciation and provisions | 258 827.00 | | | 258 827.00 |
HH Total exceptional expenses (VIII) | 3 358 175.00 | | | 3 358 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 386.00 | | | -39 386.00 |
HJ Employee participation in company results | 163 367.00 | | | 163 367.00 |
HK Income tax | 266 027.00 | | | 266 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 474 813.00 | | | 20 474 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 985 284.00 | | | 19 985 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 528.00 | | | 489 528.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 325 418.00 | | 1 079 769.00 | 9 325 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 711 452.00 | 167 304.00 | |
I4 DECREASES Grand Total | | 3 411 173.00 | 6 994 014.00 | |
IO DECREASES Total including other intangible assets | | 366 551.00 | 1 140 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 170.00 | 5 686 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 599.00 | | 188 964.00 | 1 317 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 140 567.00 | | 879 299.00 | 5 140 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867 251.00 | | 11 505.00 | 2 867 251.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 185.00 | | | 3 185.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 279 802.00 | 447 256.00 | 315 540.00 | 4 279 802.00 |
PE DEPRECIATION Total including other intangible assets | 21 949.00 | 2 601.00 | | 21 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257 852.00 | 444 654.00 | 315 540.00 | 4 257 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 795.00 | 43 312.00 | 61 413.00 | 141 795.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 713 905.00 | 395 515.00 | 86 468.00 | 713 905.00 |
6T Receivables | | 6 481.00 | | |
7B Total provisions for depreciation | 2 711 452.00 | 6 481.00 | 2 711 452.00 | 2 711 452.00 |
7C Grand total | 3 567 152.00 | 445 308.00 | 2 859 333.00 | 3 567 152.00 |
UE of which provisions and reversals: - Operating | | | 4 468.00 | |
UJ - Exceptional | | 258 827.00 | 2 854 865.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
8B Suppliers and Related Accounts | 2 171 244.00 | 2 171 244.00 | | 2 171 244.00 |
8C Staff and Related Accounts | 595 083.00 | 595 083.00 | | 595 083.00 |
8D Social Security and Other Social Organizations | 619 215.00 | 619 215.00 | | 619 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 711.00 | 200 711.00 | | 200 711.00 |
8L Deferred income | 583 488.00 | 583 488.00 | | 583 488.00 |
UP Loans | 131 964.00 | 131 964.00 | | 131 964.00 |
UT Other financial assets | 35 340.00 | 35 340.00 | | 35 340.00 |
UX Other trade receivables | 3 606 227.00 | 3 606 227.00 | | 3 606 227.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 44 220.00 | 44 220.00 | | 44 220.00 |
VA Doubtful or disputed receivables | 7 777.00 | | 7 777.00 | 7 777.00 |
VB VAT | 255 395.00 | 255 395.00 | | 255 395.00 |
VC Group and associates | 361 636.00 | 361 636.00 | | 361 636.00 |
VG Loans with a maturity of up to one year at origin | 1 837 157.00 | 434 099.00 | 1 199 635.00 | 1 837 157.00 |
VI Group and Associates | 87 657.00 | 87 657.00 | | 87 657.00 |
VJ Loans taken out during the year | 1 351 027.00 | | | 1 351 027.00 |
VK Loans repaid during the year | 267 919.00 | | | 267 919.00 |
VM Income taxes | 43 554.00 | 43 554.00 | | 43 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 436.00 | 29 436.00 | | 29 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 757.00 | 30 757.00 | | 30 757.00 |
VS Prepaid expenses | 60 197.00 | 60 197.00 | | 60 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 579 471.00 | 4 571 694.00 | 7 777.00 | 4 579 471.00 |
VW VAT | 914 391.00 | 914 391.00 | | 914 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 039 561.00 | 5 636 503.00 | 1 199 635.00 | 7 039 561.00 |
